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RFG

RFP Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+16.06%
3 Year Est. Return
+44.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$24.8M
Cap. Flow
-$22.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
75%
Holding
91
New
10
Increased
14
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$21.2M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$16.9M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$2.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M

Top Sells

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$32.8M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$20.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.67M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Staples 11.45%
3 Consumer Discretionary 4.22%
4 Healthcare 2.65%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$230K 0.13%
+1,977
New +$207K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$227K 0.12%
+2,616
New +$233K
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$600M
$222K 0.12%
1,181
-203
-15% -$35.6K
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$222K 0.12%
680
+40
+6% +$13.8K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$221K 0.12%
869
-1
-0.1% -$274
VZ icon
56
Verizon
VZ
$181B
$217K 0.12%
4,325
-2,354
-35% -$109K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.9B
$217K 0.12%
1,000
– –
WMB icon
58
Williams Companies
WMB
$89.9B
$206K 0.11%
+2,828
New +$196K
MMM icon
59
3M
MMM
$89.3B
$205K 0.11%
1,411
-179
-11% -$28.5K
BAC icon
60
Bank of America
BAC
$431B
– –
-3,691
Closed -$203K
COOK icon
61
Traeger
COOK
$183M
– –
-500
Closed -$27K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-14,235
Closed -$1.04M
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.99B
– –
-3,494
Closed -$239K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.6B
– –
-2,532
Closed -$217K
GLD icon
65
SPDR Gold Trust
GLD
$131B
– –
-591
Closed -$234K
GS icon
66
Goldman Sachs
GS
$320B
– –
-236
Closed -$207K
IBM icon
67
IBM
IBM
$198B
– –
-1,050
Closed -$311K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-11,047
Closed -$253K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-11,470
Closed -$258K
IBTI icon
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-11,663
Closed -$261K
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-11,684
Closed -$256K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,646
Closed -$439K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$887B
– –
-828
Closed -$567K
LLY icon
74
Eli Lilly
LLY
$1.04T
– –
-190
Closed -$204K
MCD icon
75
McDonald's
MCD
$188B
– –
-750
Closed -$229K
1 2
3
4

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KWM
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NAM
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EFIC
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TCM
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PSAMP
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MIM
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RFP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, RFP Financial Group held 91 positions worth $184M, down 12% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RFP Financial Group withdrew a net $22.6M in Q1 2026, closing 29 positions and reducing 31 holdings. Its most notable exit was Vanguard US Value Factor ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, RFP Financial Group opened a new position in Vanguard Ultra-Short Treasury ETF worth $21.2M.

  • RFP Financial Group's largest Q1 2026 buy was Vanguard Ultra-Short Treasury ETF: 280,450 shares worth $21.2M.
  • RFP Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $8.87M increase.
  • RFP Financial Group's biggest Q1 2026 reduction was Invesco S&P 100 Equal Weight ETF, cutting an estimated $32.8M.
  • RFP Financial Group fully exited Vanguard US Value Factor ETF in Q1 2026, selling an estimated $4.67M.
  • RFP Financial Group's ten largest holdings make up 75% of its $184M portfolio in Q1 2026.
  • RFP Financial Group opened 10 new positions and closed 29 in Q1 2026.
  • RFP Financial Group's portfolio value fell 12% quarter-over-quarter to $184M.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.